CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 45,678,000 | $62,697 | — | — |
| Q2 2019 | 56,976,000 | $75,204 | — | — |
| Q1 2019 | 11,675,000 | $15,814 | — | — |
| Q4 2018 | 22,553,000 | $26,936 | — | — |